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Southwest Airlines
LUV

Overview Fund Activity

844 hedge funds and large institutions have $14.7B invested in Southwest Airlines in 2023 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 282 increasing their positions, 326 reducing their positions, and 132 closing their positions.

Holders
844
Holders Change
-73
Holders Change %
-7.96%
% of All Funds
13.51%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.18%
New
77
Increased
282
Reduced
326
Closed
132
Calls
$242M
Puts
$357M
Net Calls
-$116M
Net Calls Change
-$88.4M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$716M
2
PTC
2
Provident Trust Company
Wisconsin
$218M
3
Capital World Investors
3
Capital World Investors
California
$108M
4
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$93.1M
5
CVA
5
Ceredex Value Advisors
Florida
$84.2M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$61.9M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$25M
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$5.3M
5
Holocene Advisors
5
Holocene Advisors
New York
$8.18M
Name Market Value Shares Shares
Change 		Shares
Change %
Barrow, Hanley, Mewhinney & Strauss
26
Barrow, Hanley, Mewhinney & Strauss
Texas
$93.1M 2,860,549 +2,860,549 New
OP
27
Oldfield Partners
United Kingdom
$91.8M 2,820,100 +618,900 +28%
CVA
28
Ceredex Value Advisors
Florida
$84.2M 2,587,983 +2,587,983 New
PCM
29
PAR Capital Management
Massachusetts
$83.5M 2,566,594 +566,594 +28%
Nuveen Asset Management
30
Nuveen Asset Management
Illinois
$74.6M 2,293,628 -104,653 -4%
KP
31
Kiltearn Partners
United Kingdom
$69.9M 2,149,519 +611,800 +40%
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$65M 1,996,342 +1,775,113 +802%
Millennium Management
33
Millennium Management
New York
$61.9M 1,902,664 -2,013,254 -51%
BNP Paribas Financial Markets
34
BNP Paribas Financial Markets
France
$49.7M 1,528,729 +761,707 +99%
TD Asset Management
35
TD Asset Management
Ontario, Canada
$47.2M 1,449,916 -62,775 -4%
Balyasny Asset Management
36
Balyasny Asset Management
Illinois
$46.3M 1,424,279 -70,367 -5%
Legal & General Group
37
Legal & General Group
United Kingdom
$44.8M 1,377,060 +25,535 +2%
Thrivent Financial for Lutherans
38
Thrivent Financial for Lutherans
Minnesota
$44.6M 1,370,081 -732,540 -35%
GLA
39
Great Lakes Advisors
Illinois
$43.6M 1,339,883 +1,339,883 New
Citigroup
40
Citigroup
New York
$41.3M 1,270,523 +149,770 +13%
UBS Group
41
UBS Group
Switzerland
$41M 1,259,841 -155,579 -11%
FWIA
42
Fort Washington Investment Advisors
Ohio
$40.3M 1,238,817 +4,934 +0.4%
HSBC Holdings
43
HSBC Holdings
United Kingdom
$38.6M 1,189,015 +210,268 +21%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$37.9M 1,164,375 -166,425 -13%
Russell Investments Group
45
Russell Investments Group
United Kingdom
$37.2M 1,156,003 +693,774 +150%
GPCM
46
Greenbrier Partners Capital Management
Texas
$37.1M 1,141,611 – –
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$36.9M 1,135,235 +1,903 +0.2%
Renaissance Technologies
48
Renaissance Technologies
New York
$36.4M 1,119,103 -623,280 -36%
PAM
49
Panagora Asset Management
Massachusetts
$35.7M 1,097,043 +194,827 +22%
SEI Investments
50
SEI Investments
Pennsylvania
$34.2M 1,050,725 +126,246 +14%
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